Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$44.1M
2
+$28.2M
3
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 17.56%
3 Healthcare 12.71%
4 Financials 11.29%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-591
2502
– –
-3,841
2503
– –
0
2504
$0 ﹤0.01%
15
-8,285
2505
– –
0
2506
– –
-28
2507
– –
-1,324
2508
– –
0
2509
– –
-9
2510
– –
0
2511
– –
-10,000
2512
– –
-12,384
2513
– –
0
2514
– –
-2,867
2515
– –
0
2516
– –
-2,466
2517
– –
-3,160
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
-100
2524
– –
0
2525
– –
-17,545
99 100
101
102 103